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BorgWarner

534 hedge funds and large institutions have $11.1B invested in BorgWarner in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+30
Holders Change %
+5.95%
% of All Funds
14.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
79
Increased
196
Reduced
192
Closed
41
Calls
$46.5M
Puts
$24.8M
Net Calls
+$21.7M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Shares
Change %
NCCM
551
Nine Chapters Capital Management
New Jersey
-$1.03M -22,266 Closed
LOAMS
552
Lombard Odier Asset Management (Switzerland)
Switzerland
-$970K -20,837 Closed
BCM
553
BBT Capital Management
Texas
-$936K -20,220 Closed
DTL
554
Dynamic Technology Lab
Singapore
-$877K -18,945 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
555
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$784K -16,926 Closed
TH
556
Timber Hill
Connecticut
-$725K -15,659 Closed
AAM
557
Azzad Asset Management
Virginia
-$544K -11,736 Closed
RCM
558
Rotella Capital Management
Washington
-$521K -11,246 Closed
IC
559
IKOS CIF
Cyprus
-$455K -9,373 Closed
ZIM
560
Zacks Investment Management
Illinois
-$414K -8,945 Closed
LCM
561
Laurion Capital Management
New York
-$368K -7,952 Closed
AP
562
AHL Partners
United Kingdom
-$319K -6,877 Closed
GA
563
Geneva Advisors
Illinois
-$307K -6,634 Closed
LIM
564
Leavell Investment Management
Alabama
-$300K -6,475 Closed
IMAS
565
ID Management A/S
Denmark
-$289K -6,248 Closed
Calamos Advisors
566
Calamos Advisors
Illinois
-$269K -5,808 Closed
HIS
567
Horizon Investment Services
Indiana
-$251K -5,420 Closed
PTC
568
Private Trust Company
Ohio
-$247K -5,332 Closed
LPT
569
Legacy Private Trust
Wisconsin
-$222K -4,794 Closed
FWIA
570
Fort Washington Investment Advisors
Ohio
-$205K -4,430 Closed
SSG
571
Summit Securities Group
New York
-$112K -2,417 Closed
IPC
572
Independent Portfolio Consultants
Florida
-$106K -2,289 Closed
Fuller & Thaler Asset Management
573
Fuller & Thaler Asset Management
California
-$105K -2,272 Closed
SAM
574
Shamrock Asset Management
Texas
-$34K -733 Closed
BGIM
575
Brandywine Global Investment Management
Pennsylvania
-$4K -68 Closed